|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Khagarijan |
|||||
| Opening Balance | 99,43,906.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,85,000.00 | 0.00 | 0.00 | 11,26,742.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,088.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,000.00 | 0.00 | 0.00 | 5,79,976.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,59,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,44,000.00 | 0.00 | 0.00 | 30,35,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |